BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.06M
3
+$815K
4
GLO
Clough Global Opportunities Fund
GLO
+$733K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$607K

Top Sells

1
+$956K
2
+$910K
3
+$486K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

1 Financials 6.88%
2 Industrials 2.14%
3 Healthcare 1.77%
4 Technology 1.34%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
600
-200
302
$25K 0.01%
563
303
$25K 0.01%
600
304
$25K 0.01%
570
305
$24K 0.01%
210
-140
306
$24K 0.01%
1,000
307
$24K 0.01%
705
308
$23K 0.01%
654
309
$23K 0.01%
345
310
$23K 0.01%
653
311
$22K 0.01%
200
312
$22K 0.01%
200
-136
313
$22K 0.01%
1,515
314
$22K 0.01%
300
315
$22K 0.01%
200
316
$22K 0.01%
750
-1,198
317
$21K 0.01%
250
318
$21K 0.01%
400
-200
319
$21K 0.01%
3,218
320
$21K 0.01%
2,670
+1,000
321
$20K 0.01%
300
322
$20K 0.01%
400
323
$20K 0.01%
1,437
-1,048
324
$20K 0.01%
200
325
$20K 0.01%
1,075
11 12
13
14 15